Werner Enterprises, Inc.

Werner Enterprises, Inc.

WERNยทNASDAQ

$43.03

+1.2%
IndustrialsTrucking

Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services segment operates medium-to-long-haul van fleet that transports various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which offers time-sensitive truckload services using driver teams; regional short-haul fleet that provides comparable truckload van service in the United States; and temperature controlled fleet, which offers truckload services for temperature sensitive products using temperature-controlled trailers. It transports retail store merchandise, consumer products, food and beverage products, and manufactured products. The Werner Logistics segment provides non-asset-based transportation and logistics services, including truck brokerage; logistics management services and solutions; rail transportation through alliances with rail and drayage providers; and residential and commercial deliveries of large or heavy items using liftgate straight truck. As of December 31, 2021, the company had a fleet of 8,340 trucks, which included 8,050 company-operated, as well as 290 owned and operated by independent contractors;27,225 company-owned trailers that comprised dry vans, flatbeds, temperature-controlled, and other trailers; and 55 intermodal drayage trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.

At a Glance

Live Snapshot
Market Cap$2.58B
EPS-0.2400
P/E Ratio-179.29
Earnings Date08/04/2026
3Y-59.0%
5Y-59.0%
10Y-42.0%
3Y-67.0%
5Y-35.0%
10Y-58.0%
3Y-94.0%
5Y-104.0%
10Y-91.0%
WERN

Werner Enterprises, Inc. Cash Conversion Engine

WERN ยท NASDAQ
Net Income-23.00M
Depreciation & Amortization286.32M
Stock-Based Compensation10.69M
Change in Working Capital-48.19M
Others-41.29M
Capital Expenditures-250.36M
Free Cash Flow-68.53M

Cash Flow Quality Analysis

FCF Conversion Rate

298.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

137.7%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+18.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$48.19M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Werner Enterprises, Inc. Cash Flow Statement

WERN โ€ข NASDAQ

Werner Enterprises, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-23M
33.6M
112.3M
245.6M
261.5M
169.1M
166.9M
168.1M
202.9M
79.1M
123.7M
98.7M
86.8M
103M
102.8M
80M
56.6M
67.6M
75.4M
98.6M
286.3M
290.4M
299.5M
279.9M
267.7M
263.3M
249.5M
230.2M
217.6M
209.7M
193.2M
177M
173M
167M
158.6M
152.2M
155.3M
167.4M
167M
167.5M
-2.7M
-50.2M
8.2M
42.6M
29.5M
-10.2M
16.4M
37.7M
-100.9M
44.6M
38.4M
5M
-8.4M
-9.1M
57.9M
-11.9M
4.9M
-5.7M
-8.6M
2.2M
10.7M
8.9M
11.9M
12.5M
10.8M
8.9M
8.1M
7.4M
4.5M
2.4M
4.4M
6.1M
4.8M
4.6M
2.6M
1.5M
1.2M
1.5M
0.0
0.0
-41.3M
-35.9M
-54M
-106.3M
-98.4M
5.8M
-10.7M
-3.1M
-24.4M
-31.1M
-12.4M
-26.6M
-10.5M
-16.5M
-14.4M
-5.6M
-11.4M
541K
14.4M
5.4M
(0.0)
(25.8M)
(17.9M)
(40.3M)
(81.2M)
(54.2M)
(49.6M)
(11.4M)
(22.1M)
(4.7M)
(35.2M)
(76.8M)
(66M)
(68M)
(28.8M)
(56.1M)
(34.4M)
(53.6M)
(65.1M)
(68.9M)
-48.2M
83M
96.4M
-25.5M
-138.3M
9.1M
-3.6M
-22.1M
-17.9M
7.6M
23.1M
-53.6M
-13.2M
6.1M
-43M
12.2M
-12.3M
27.8M
2.8M
38.7M
181.8M
329.7M
474.4M
448.7M
332.8M
445.9M
426.6M
418.2M
281.8M
312.4M
370.4M
206.6M
232.5M
255.1M
264.5M
228.5M
194.4M
259.1M
228M
284.1M
INVESTING ACTIVITIES
-250.4M
-413.8M
-598.8M
-507.3M
-370.9M
-413.1M
-420.7M
-519.9M
-316.3M
-537.8M
-454.1M
-296.6M
-211.3M
-284.9M
-302.3M
-176.1M
-177.8M
-206.3M
-133.1M
-400.5M
(0.0)
(0.0)
-3.6M
-184.1M
-201.8M
(146.8M)
(136.9M)
(170.9M)
(117.5M)
(108.2M)
(102.6M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(68K)
-7.9M
-2.9M
-20.3M
-10M
-5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
-146.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.7M
4.3M
5.6M
0.0
0.0
78.7M
180.3M
170.3M
197.3M
185.4M
154.8M
11.6M
188.5M
132.5M
127.6M
118.6M
93.2M
71.1M
68.1M
77.5M
57M
79M
85.3M
113M
164.3M
-171.6M
-241.4M
-434.9M
-514.3M
-397.3M
-263.3M
-272.3M
-331.4M
-183.8M
-410.3M
-335.5M
-203.5M
-140.3M
-216.8M
-224.8M
-114.3M
-94.6M
-115.4M
-20.1M
-236.2M
FINANCING ACTIVITIES
-55.6M
-67.1M
0.0
-110.4M
-104.4M
-56.5M
-42.3M
-72.2M
0.0
-1.8M
-6.4M
-30.6M
-20.1M
0.0
0.0
0.0
0.0
-4.5M
-113.8M
-85.1M
102M
1.3M
-45M
266.3M
227.5M
-100M
175M
50M
-60M
101.9M
-3.1M
35M
-30M
90M
0.0
0.0
-30M
30M
-100M
40M
-34.1M
-35.1M
-34.2M
-32.2M
-29.1M
-24.9M
-286.2M
-23M
-18.8M
-17.3M
-15.1M
-14.4M
-14.6M
-124.4M
-51M
-130.7M
-104.2M
-164.4M
-14M
-13.3M
-55.6M
-67.1M
(0.0)
-110.4M
-104.4M
-56.5M
-42.3M
-72.2M
-1.6M
-1.8M
-6.4M
-30.6M
-20.1M
-674K
(0.0)
(0.0)
(0.0)
-4.5M
-122.6M
-85.1M
-5.1M
-4.8M
-7.9M
-5.7M
-4.3M
0.0
-1.9M
-22.9M
-22.6M
608K
-322K
8.3M
-21.4M
-1.2M
10.2M
11.4M
3.9M
19.7M
13.3M
5.6M
7.3M
-105.7M
-87.1M
118M
89.7M
-186M
-155.2M
-67.6M
-101.4M
83.4M
-25M
-3.7M
-83.5M
-35.6M
-40.8M
-119.3M
-130.3M
-119.3M
-214.4M
-52.8M
CASH FLOW SUMMARY
1.6M
-3.5M
2.1M
632K
-324K
-780K
396K
-374K
50K
-384K
-625K
-484K
-425K
276K
-437K
661K
205K
-974K
38K
52K
19.2M
-21M
-45.5M
53M
24.9M
-4.1M
-488K
18.8M
-3.3M
-14.9M
9.2M
-1.1M
8.3M
3M
-1.6M
-4.5M
-30.2M
23.5M
-6.5M
-5M
40.8M
61.7M
107.2M
54.2M
29.3M
33.4M
33.9M
15.1M
17M
31.8M
22.6M
23.7M
15.4M
12.4M
14M
18.4M
48.6M
25.1M
31.6M
36.6M
59.9M
40.8M
61.7M
107.2M
54.2M
29.3M
33.4M
33.9M
13.6M
17M
31.8M
22.6M
23.7M
15.4M
12.4M
14M
18.4M
48.6M
25.1M
31.6M
-68.5M
-84.1M
-124.4M
-58.5M
-38M
32.8M
5.9M
-101.7M
-34.5M
-225.4M
-83.7M
-90.1M
21.1M
-29.8M
-37.9M
52.4M
16.6M
52.8M
94.9M
-116.5M

SEC Filings

WERN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 13, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

April 14, 2026
January 27, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 31, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 18, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
Showing 1 to 10 of 494 filings